Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $5 | 372 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 1,000 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $5 | 379 | 0.0% |
| Safran S A(SAFRY) | Common Stock | 786584102 | $5 | 208 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5 | 119 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5 | 195 | 0.0% |
| Ameresco I(AMRC) | Common Stock | 02361E108 | $5 | 79 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $5 | 172 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $5 | 300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5 | 866 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $5 | 246 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $5 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5 | 4,665 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5 | 117 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5 | 656 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5 | 4,881 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5 | 238 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $5 | 500 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $5 | 500 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $5 | 431 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5 | 219 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $5 | 183 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5 | 1,750 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5 | 188 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5 | 1,000 | 0.0% |
| Invitae Co(NVTA1EUR) | COM | 46185L103 | $5 | 2,003 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5 | 1,576 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5 | 113 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $5 | 262 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5 | 425 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $5 | 858 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6 | 1,450 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6 | 435 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $6 | 345 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6 | 490 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6 | 62 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $6 | 75 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $6 | 250 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $6 | 808 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6 | 2,835 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6 | 20 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $6 | 186 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6 | 625 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6 | 192 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 350 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $6 | 200 | 0.0% |
| Verra Mobi(VRRM) | CL A COM STK | 92511U102 | $6 | 366 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,100 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $6 | 5,464 | 0.0% |